Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKWORTH CAPITAL INC | COMMON STOCK | 801 | $10,994 | 29 | 0.00 | 0.00 | 19 | 190.00 | 06-30-2023 |
MV CAPITAL MANAGEMENT INC | CL A | 802 | $9,685 | 28 | 0.00 | 0.00 | -2 | -6.67 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 | |
CRITERION CAPITAL ADVISORS LLC | CL A | 804 | $9,339 | 27 | 0.00 | 27 | +Inf | 03-31-2024 |